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||unrostrlct®d      Res(ricted|Total||
|---|---|---|---|
||Note                  Funds              Funds|2021||
||£££|||
|Income||||
|Donations|7,397                  4,341|11,738||
|Charitable activities|1212|||
|Investments|167|||
|Total  Income|7,410                  4,347|11,757||
|Expenditure||||
|Charitable activities|5,935|5,935|5,099|
|Total expenditure|5,935|5,935||
|Excess of income over expenditure|1,475                 4,347|5,822|1,683|
|Transfers between funds|(2,500)                2,500|||
|Net movement in Funds|(1,025)                6,847|5,822|1,683|
|Fund balances at 1 st October 2020|19,045              44,225|63,270|61,587|
|Fund balances at 30th September 2021|18,020               51,072|69|63,270|





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|periods.||
|---|---|
||Unrestricted    Restricted                 Total|
||Fu nds              Funds                       2021                2020|
|Donations and legacies|££££|
|Gifts|6,365                 3,841                     10,206               5,820|
|Gift Aid tax recovered|1,032                      500                        1,532                    891|
||7,397                  4,341                      11,738                6,711|



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||Camp Income                                                                                            12|1211|
|---|---|---|
||In 2020 all income for charitable activities was for unrestricted funds||
|5|Investmen( Income||
||Bank Interest                                                                                                 1                           6|760|



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||2021                 2020|
|---|---|
|Debtors: amounts falling due within one year|££|
|Gift Aid Tax recoverable|1,532                   889|
|Other debtors|200|
||1,732                   889|
|Creditors: amounts falling due within one year||
|Camp Expenses payable|3,386                1,456|
|Accruals||
||3861|



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|MovementinFunds||
|---|---|
||At<br>At|
||01.10.2020         Income       Expenditure    Transfers    30.09.2021|
||£££££|
|Unrestricted Funds||
|General  Fund|9,175                 7,410                (2,648)             (4,500)               9,437|
|Maintenance & Equipment Fund|9. 870                           -                (3, 287)              2 , 000                 8, 583|
||19,045                 7,410                (5,935)             (2,500)           18,020|
|Restricted Funds||
|Permanent Site Fiind|40,913                          6<br>-                2,500               43,419|
|Fees Bursary Fund|1,452                 2,500<br>-                 3, 952|
|Showers & Generator Fund|1,860                   1,841<br>-                   3, 701|
||44,225                4,347                           -               2,500             51,072|
|Total Funds|63,270               11,757                (5,935)                         -            69,092|



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|||Unrostricte|Restricted         Total|
|---|---|---|---|
|||d|Funds            Funds|
|At|30(h September 2021|Funds|££|
||Stocks|220|220|
||Debtors|1,732|-                1,732|
||Cash at bank and in hand|19,454|51,072            70,526|
||Creditors due within one year|(3,386)|(3,386)|
|||18,020|51,072            69,092|
|At|30th September 2020|||
||Stocks|220|220|
||Debtors|889|889|
||Cash at bank and in lland|19,392|44,225             63,617|
||Creditors due within one year|(1,456)|-               (1,456)|
|||19,045|44,225            63 ,270|





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